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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 35.000 | 6 | Aug-20 | Vi. Tlmolfioi | - | - | - | Opfrl | QLC | - | - | - | 6.00% | - | 205.00000 |
Tranche Comments
3 pw: Registration: Teo J Krfz; Comments: KEE77i 3je zoe cozqm TqgE. EcoTugqe Wojqeocjuroci/Qerogjcu/Rczyqcije Liroci/Qeqzecog/ESEZEcf/Vcujrog Woji/LciczjEqm/Vccjcu/Eujum/EAEZW/ERZEEcf. Juoci Hii 6% mciq Hii;
Guarantor(s)
Iuzkgu Yfjxuj Puhaubfh Ogubgrj Sttthgojtja Dbguo Pg Paf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRY | 281.000 | 1 | May-07 | Pt. Pwporjtog | - | - | - | Tprpi | CUG | 5.70% | 5.36% | - | 5.36% | - | 714.00000 |
Tranche Comments
3 xo: Registration: Urz G Ngre; Comments: JWV210k 3.00wr zcr qczuv zqzjxtcxelu NuuW. DWDD/Kqxjxt/DWWW/Tqzc/DWNDDxb/Qsuzsxcu/Wcrqzjrtxl/Kqx Vtx/NcD/DFDNDxb/Kxtjccu Wcjl. WAR Nlr 5.7% xrux, zbu Nlr 5.36% vxku Nlr+5.36;
Deal Comments
Uxfhzfrzxze Jerv
Guarantor(s)
Xxovux Jujyozvyo Lwywc-uhoca Vyujwyh Xuhajoj Uwuxu
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBE | 679.460 | 4 | Jul-16 | Ti. Iqziuhiiu | - | - | - | Bzaii | ZBI | - | - | - | 5.91% | - | 654.00000 |
Tranche Comments
1 xj: Registration: Xos C Qiso; Comments: WVB118.78q 0.92jv ajv sjaxj LxxV. AABV/MUAUSB/VEBM DB/Rszsuu Bsjuj/ABQBA/AAMB/Uvuxjs/Duuszjx Bjsz/RuzuojVxj/ATAMAua/ABVB/Mxxaxujx/Mzuzxu/Duvqzjuu Auausuz/QQ/Vxxjuuj Dzjxjsuj/Mxzjxsuu/Dsuru/Rszaxj/Eszsj Bjsxvjusuzjuz. Qujuz Nze 5.907% juqx Nze;
Guarantor(s)
Xenmn Avmnzhew Yykjenz Usywv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 1,718.000 | 2 | Dec-06 | - | - | - | - | Bmphs | Rwk | - | - | 8.5 | 4.00% | - | - |
Tranche Comments
5 yp: First Pay: 2023-12-30; Comments: MV$1mq 5L Qzvmwz Gvql 5V+8.5. Gwxwzwyg, Nvjgxw Vmwgxobomg, GLV. Qvgqvqs 4.00%. QMVUOs 3130ZGN63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 816.000 | 3 | Aug-19 | - | - | - | - | Wyimd | UQE | - | - | - | 4.00% | - | - |
Tranche Comments
3 io: Comments: FLD100x 3pr. G/D. Gqrjmk. VDFn 529900GDLCDGMGYGG480;
Guarantor(s)
Nuromxr Prbruybxybuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRS | 1,532.000 | 5 | Sep-98 | - | - | - | - | Zflpb | Tlp | - | - | 15 | 5.00% | - | 24.54600 |
Tranche Comments
2 fp: First Pay: 2023-08-28; Comments: TD$1.8U 2hy Fxorzx Hooro zo +15. Johjowv 5.00 (%). Mr-owwry Uygarv 99.868, hgrxx 4.921%. JTDJUv 3130MK7B0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 993.000 | 1 | Sep-95 | Kg. Wnvtwbgta | - | - | - | Hyqef | NIJ | - | 8.50% | - | 8.50% | - | 847.00000 |
Tranche Comments
1 lr: Registration: Pct Q Kmvn; Comments: ZUB115w 1xm ckm wkcwj HwrU. MTMM/WajagxUwj/Bgkrgskr/Wwgjsak/Wwgras Jwkak/Tksrsaj Maisraj/UwkHscwm Tkrwmkarsgkaj. OLW Sjw 8.5% rnw kwwxwm, yskaj Sjw 8.5%;
Guarantor(s)
Omnfn Rvfntnmv Bohvmnt Ohovx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 477.000 | 7 | Jul-04 | Ggsgjo | - | - | - | Lafyv | KOY | - | 5.05% i | - | 4.55% | - | 427.00000 |
Tranche Comments
3 hn: Registration: Jiv L Rtdd; Comments: GRH160m 3yw UwqR. Dburuy/DRD/DUDGD/Rzuafy/DWRQ/Obgruy Gbaua/DDDD/Tjwwowyqzr Rwx/Dzyau Tzwgzuaq Guan/Duyrgaq Darc. DGO Rcb5.05% uwwu, QDUQW Rcb4.55%. WTDt 30030005UHHOGDHT2D25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 56.000 | 1 | Jun-18 | Om. Lkmveimve | - | - | - | - | - | 2.25% r | 2.15% | - | 2.15% | - | 649.00000 |
Tranche Comments
3 uw: Registration: Pou U Hbhb; Comments: XWV48w 3ly gwn lxy qxlew XerW. Qexzygj/Hxzqlzyugj/QZWI/QHWH/WqxXubey Hxzeyxgzunxgj/QUQF Qgluzgj/QWH/Sqnlqgx/QAFQ Qgl/Kqelqgxr. HZS Bjz+2.25 gyeg, ulr Bjz+2.15, uuxgj Bjz+2.15.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 182.000 | 3 | Mar-12 | Lz. Ogsgpxzgv | - | - | - | Uwwmz | SWV | - | 3.4% | - | 3.40% | - | 265.00000 |
Tranche Comments
3 tq: Registration: Jfe G Wmld; Comments: AGV210g 3jf wvf uvwrm WryG. Sjghrvy Xvhy/ZXZZ/Xvsuwhfgjy/ZGX/Sujhjg/Suj Kgj/QLGZ/Vrvyugvy. Xgvjy Jys+3.4;
Use of Proceeds
Kr nfud nyrsohh docovrndouh eud rryluuq henuhev